Intrinsic Edge Capital Management LLC

Holdings History for Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)

Symbol: ASAN on NYSE
Investment type: Equity / Class A Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021			-0.93%	$0	0	-128,510	-100%	$8.76	Q4 2021
30 Sep 2021		0.93%	-0.72%	$13,344,000	128,510	-100,000	-44%	$103.84	Q3 2021
30 Jun 2021		0.85%	+0.85%	$14,174,000	228,510	+228,510	NEW	$62.03	Q2 2021
30 Jun 2021	call		-26%	$0	0	-300,000	-100%	$8.76	Q2 2021
31 Mar 2021			-0.22%	$0	0	-100,000	-100%	$8.76	Q1 2021
31 Mar 2021	call	26%	+26%	$8,574,000	300,000	+300,000	NEW	$28.58	Q1 2021
31 Dec 2020		0.22%	+0.22%	$2,955,000	100,000	+100,000	NEW	$29.55	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.